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PAS

Park Avenue Securities Portfolio holdings

AUM $16B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+26.77%
3 Year Est. Return
+71.01%
5 Year Est. Return
+71.45%
10 Year Est. Return
+187.53%
AUM
$2.42B
AUM Growth
+$304M
Cap. Flow
+$185M
Cap. Flow %
7.63%
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$91M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$55.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$53.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 2.37%
3 Healthcare 2.14%
4 Communication Services 1.46%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
101
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$2.03M 0.08%
65,151
+26,898
+70% +$843K
NFLX icon
102
Netflix
NFLX
$301B
$2.02M 0.08%
62,480
+16,840
+37% +$499K
DUK icon
103
Duke Energy
DUK
$101B
$1.98M 0.08%
21,700
+1,715
+9% +$157K
ABBV icon
104
AbbVie
ABBV
$465B
$1.96M 0.08%
22,114
+4,887
+28% +$406K
MDT icon
105
Medtronic
MDT
$111B
$1.95M 0.08%
17,145
+1,535
+10% +$168K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.9M 0.08%
42,739
+639
+2% +$27.1K
EW icon
107
Edwards Lifesciences
EW
$48.2B
$1.86M 0.08%
23,937
-2,136
-8% -$167K
MCD icon
108
McDonald's
MCD
$194B
$1.85M 0.08%
9,364
+1,017
+12% +$202K
CME icon
109
CME Group
CME
$93.5B
$1.84M 0.08%
9,167
+320
+4% +$65.6K
CTAS icon
110
Cintas
CTAS
$86B
$1.84M 0.08%
27,356
-1,744
-6% -$115K
VV icon
111
Vanguard Large-Cap ETF
VV
$52B
$1.83M 0.08%
12,389
+9,278
+298% +$1.31M
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.82M 0.08%
48,467
+33,216
+218% +$1.2M
ETN icon
113
Eaton
ETN
$150B
$1.8M 0.07%
18,992
+182
+1% +$16.2K
MO icon
114
Altria Group
MO
$125B
$1.78M 0.07%
35,595
+5,092
+17% +$240K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.75M 0.07%
12,798
+5,022
+65% +$665K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.75M 0.07%
27,812
-5,117
-16% -$315K
SYK icon
117
Stryker
SYK
$133B
$1.75M 0.07%
8,335
+324
+4% +$67.2K
RTN
118
DELISTED
Raytheon Company
RTN
$1.75M 0.07%
7,961
-65
-0.8% -$13.7K
TFC icon
119
Truist Financial
TFC
$64.7B
$1.74M 0.07%
30,798
+7,796
+34% +$422K
CB icon
120
Chubb
CB
$141B
$1.73M 0.07%
11,101
+815
+8% +$125K
APH icon
121
Amphenol
APH
$177B
$1.72M 0.07%
63,652
+1,864
+3% +$47.6K
MAA icon
122
Mid-America Apartment Communities
MAA
$15.8B
$1.72M 0.07%
13,021
+487
+4% +$65.2K
HDV
123
iShares Core High Dividend ETF
HDV
$14.7B
$1.71M 0.07%
87,070
+16,175
+23% +$309K
LPT
124
DELISTED
Liberty Property Trust
LPT
$1.67M 0.07%
27,858
+589
+2% +$33.7K
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.64M 0.07%
23,787
+2,360
+11% +$157K
3 4
5
6 7

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Park Avenue Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Park Avenue Securities held 629 positions worth $2.42B, up 14% from $2.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Park Avenue Securities deployed $185M of net new capital in Q4 2019, opening 104 new positions and adding to 396 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 944,843 shares worth $95.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $35.6M trimmed.

  • Park Avenue Securities's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 944,843 shares worth $95.4M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $53.6M increase.
  • Park Avenue Securities's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $35.6M.
  • Park Avenue Securities fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $954K.
  • Park Avenue Securities's ten largest holdings make up 51% of its $2.42B portfolio in Q4 2019.
  • Park Avenue Securities opened 104 new positions and closed 25 in Q4 2019.
  • Park Avenue Securities's portfolio value rose 14% quarter-over-quarter to $2.42B.

Based on Park Avenue Securities's 13F filing for Q4 2019, filed 4 Feb 2020.